| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.L(GBP) LSE |
| Stock Name | Deutsche Lufthansa AG |
| Ticker | LHA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008232125 |
| LEI | 529900PH63HYJ86ASW55 |
Show aggregate LHA.DE holdings
| Date | Number of LHA.DE Shares Held | Base Market Value of LHA.DE Shares | Local Market Value of LHA.DE Shares | Change in LHA.DE Shares Held | Change in LHA.DE Base Value | Current Price per LHA.DE Share Held | Previous Price per LHA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 384,617 | EUR 2,426,933 | EUR 2,426,933 | 0 | EUR 36,154 | EUR 6.31 | EUR 6.216 |
| 2025-05-07 (Wednesday) | 384,617 | EUR 2,390,779 | EUR 2,390,779 | 1,435 | EUR -86,876 | EUR 6.216 | EUR 6.466 |
| 2025-05-06 (Tuesday) | 383,182 | EUR 2,477,655 | EUR 2,477,655 | 0 | EUR -56,711 | EUR 6.466 | EUR 6.614 |
| 2025-05-05 (Monday) | 383,182 | EUR 2,534,366 | EUR 2,534,366 | 0 | EUR 57,478 | EUR 6.614 | EUR 6.464 |
| 2025-05-02 (Friday) | 383,182 | EUR 2,476,888 | EUR 2,476,888 | 0 | EUR 56,710 | EUR 6.464 | EUR 6.316 |
| 2025-05-01 (Thursday) | 383,182 | EUR 2,420,178 | EUR 2,420,178 | 0 | EUR 0 | EUR 6.316 | EUR 6.316 |
| 2025-04-30 (Wednesday) | 383,182 | EUR 2,420,178 | EUR 2,420,178 | 0 | EUR 28,356 | EUR 6.316 | EUR 6.242 |
| 2025-04-29 (Tuesday) | 383,182 | EUR 2,391,822 | EUR 2,391,822 | 0 | EUR -112,656 | EUR 6.242 | EUR 6.536 |
| 2025-04-28 (Monday) | 383,182 | EUR 2,504,478 | EUR 2,504,478 | 0 | EUR 19,926 | EUR 6.536 | EUR 6.484 |
| 2025-04-25 (Friday) | 383,182 | EUR 2,484,552 | EUR 2,484,552 | 0 | EUR 49,047 | EUR 6.484 | EUR 6.356 |
| 2025-04-24 (Thursday) | 383,182 | EUR 2,435,505 | EUR 2,435,505 | 0 | EUR -29,122 | EUR 6.356 | EUR 6.432 |
| 2025-04-23 (Wednesday) | 383,182 | EUR 2,464,627 | EUR 2,464,627 | 0 | EUR 102,693 | EUR 6.432 | EUR 6.164 |
| 2025-04-22 (Tuesday) | 383,182 | EUR 2,361,934 | EUR 2,361,934 | 0 | EUR 6,897 | EUR 6.164 | EUR 6.146 |
| 2025-04-21 (Monday) | 383,182 | EUR 2,355,037 | EUR 2,355,037 | 0 | EUR 0 | EUR 6.146 | EUR 6.146 |
| 2025-04-18 (Friday) | 383,182 | EUR 2,355,037 | EUR 2,355,037 | 0 | EUR 0 | EUR 6.146 | EUR 6.146 |
| 2025-04-17 (Thursday) | 383,182 | EUR 2,355,037 | EUR 2,355,037 | -1,148 | EUR -30,115 | EUR 6.146 | EUR 6.206 |
| 2025-04-16 (Wednesday) | 384,330 | EUR 2,385,152 | EUR 2,385,152 | 0 | EUR 23,060 | EUR 6.206 | EUR 6.146 |
| 2025-04-15 (Tuesday) | 384,330 | EUR 2,362,092 | EUR 2,362,092 | 13,202 | EUR 108,603 | EUR 6.146 | EUR 6.072 |
| 2025-04-14 (Monday) | 371,128 | EUR 2,253,489 | EUR 2,253,489 | 1,722 | EUR 71,038 | EUR 6.072 | EUR 5.908 |
| 2025-04-11 (Friday) | 369,406 | EUR 2,182,451 | EUR 2,182,451 | 0 | EUR -19,948 | EUR 5.908 | EUR 5.962 |
| 2025-04-10 (Thursday) | 369,406 | EUR 2,202,399 | EUR 2,202,399 | 0 | EUR 55,411 | EUR 5.962 | EUR 5.812 |
| 2025-04-09 (Wednesday) | 369,406 | EUR 2,146,988 | EUR 2,146,988 | 0 | EUR -50,239 | EUR 5.812 | EUR 5.948 |
| 2025-04-08 (Tuesday) | 369,406 | EUR 2,197,227 | EUR 2,197,227 | 0 | EUR 31,030 | EUR 5.948 | EUR 5.864 |
| 2025-04-07 (Monday) | 369,406 | EUR 2,166,197 | EUR 2,166,197 | 0 | EUR -77,575 | EUR 5.864 | EUR 6.074 |
| 2025-04-04 (Friday) | 369,406 | EUR 2,243,772 | EUR 2,243,772 | 0 | EUR -220,166 | EUR 6.074 | EUR 6.67 |
| 2025-04-02 (Wednesday) | 369,406 | EUR 2,463,938 | EUR 2,463,938 | 0 | EUR -2,955 | EUR 6.67 | EUR 6.678 |
| 2025-04-01 (Tuesday) | 369,406 | EUR 2,466,893 | EUR 2,466,893 | 0 | EUR -6,650 | EUR 6.678 | EUR 6.696 |
| 2025-03-31 (Monday) | 369,406 | EUR 2,473,543 | EUR 2,473,543 | -2,331 | EUR -127,873 | EUR 6.696 | EUR 6.998 |
| 2025-03-28 (Friday) | 371,737 | EUR 2,601,416 | EUR 2,601,416 | 0 | EUR -79,551 | EUR 6.998 | EUR 7.212 |
| 2025-03-27 (Thursday) | 371,737 | EUR 2,680,967 | EUR 2,680,967 | 0 | EUR -34,200 | EUR 7.212 | EUR 7.304 |
| 2025-03-26 (Wednesday) | 371,737 | EUR 2,715,167 | EUR 2,715,167 | 0 | EUR -39,404 | EUR 7.304 | EUR 7.41 |
| 2025-03-25 (Tuesday) | 371,737 | EUR 2,754,571 | EUR 2,754,571 | 0 | EUR 24,534 | EUR 7.41 | EUR 7.344 |
| 2025-03-24 (Monday) | 371,737 | EUR 2,730,037 | EUR 2,730,037 | 0 | EUR -20,817 | EUR 7.344 | EUR 7.4 |
| 2025-03-21 (Friday) | 371,737 | EUR 2,750,854 | EUR 2,750,854 | 0 | EUR -46,839 | EUR 7.4 | EUR 7.526 |
| 2025-03-20 (Thursday) | 371,737 | EUR 2,797,693 | EUR 2,797,693 | 0 | EUR -61,708 | EUR 7.526 | EUR 7.692 |
| 2025-03-19 (Wednesday) | 371,737 | EUR 2,859,401 | EUR 2,859,401 | 0 | EUR -46,839 | EUR 7.692 | EUR 7.818 |
| 2025-03-18 (Tuesday) | 371,737 | EUR 2,906,240 | EUR 2,906,240 | 0 | EUR 43,865 | EUR 7.818 | EUR 7.7 |
| 2025-03-17 (Monday) | 371,737 | EUR 2,862,375 | EUR 2,862,375 | 0 | EUR 51,300 | EUR 7.7 | EUR 7.562 |
| 2025-03-14 (Friday) | 371,737 | EUR 2,811,075 | EUR 2,811,075 | 0 | EUR 50,556 | EUR 7.562 | EUR 7.426 |
| 2025-03-13 (Thursday) | 371,737 | EUR 2,760,519 | EUR 2,760,519 | 0 | EUR 60,221 | EUR 7.426 | EUR 7.264 |
| 2025-03-12 (Wednesday) | 371,737 | EUR 2,700,298 | EUR 2,700,298 | 1,435 | EUR -56,230 | EUR 7.264 | EUR 7.444 |
| 2025-03-11 (Tuesday) | 370,302 | EUR 2,756,528 | EUR 2,756,528 | 1,435 | EUR -142,767 | EUR 7.444 | EUR 7.86 |
| 2025-03-10 (Monday) | 368,867 | EUR 2,899,295 | EUR 2,899,295 | 0 | EUR -47,215 | EUR 7.86 | EUR 7.988 |
| 2025-03-07 (Friday) | 368,867 | EUR 2,946,510 | EUR 2,946,510 | 1,148 | EUR -18,041 | EUR 7.988 | EUR 8.062 |
| 2025-03-06 (Thursday) | 367,719 | EUR 2,964,551 | EUR 2,964,551 | 0 | EUR 322,858 | EUR 8.062 | EUR 7.184 |
| 2025-03-05 (Wednesday) | 367,719 | EUR 2,641,693 | EUR 2,641,693 | 0 | EUR 191,949 | EUR 7.184 | EUR 6.662 |
| 2025-03-04 (Tuesday) | 367,719 | EUR 2,449,744 | EUR 2,449,744 | 0 | EUR -119,141 | EUR 6.662 | EUR 6.986 |
| 2025-03-03 (Monday) | 367,719 | EUR 2,568,885 | EUR 2,568,885 | 0 | EUR 29,418 | EUR 6.986 | EUR 6.906 |
| 2025-02-28 (Friday) | 367,719 | EUR 2,539,467 | EUR 2,539,467 | -558,298 | EUR -3,838,938 | EUR 6.906 | EUR 6.888 |
| 2025-02-27 (Thursday) | 926,017 | EUR 6,378,405 | EUR 6,378,405 | 0 | EUR 33,337 | EUR 6.888 | EUR 6.852 |
| 2025-02-26 (Wednesday) | 926,017 | EUR 6,345,068 | EUR 6,345,068 | 0 | EUR 179,647 | EUR 6.852 | EUR 6.658 |
| 2025-02-25 (Tuesday) | 926,017 | EUR 6,165,421 | EUR 6,165,421 | 9,399 | EUR 137,741 | EUR 6.658 | EUR 6.576 |
| 2025-02-24 (Monday) | 916,618 | EUR 6,027,680 | EUR 6,027,680 | 0 | EUR 166,825 | EUR 6.576 | EUR 6.394 |
| 2025-02-21 (Friday) | 916,618 | EUR 5,860,855 | EUR 5,860,855 | 0 | EUR -3,667 | EUR 6.394 | EUR 6.398 |
| 2025-02-20 (Thursday) | 916,618 | EUR 5,864,522 | EUR 5,864,522 | 1,959 | EUR 16,192 | EUR 6.398 | EUR 6.394 |
| 2025-02-19 (Wednesday) | 914,659 | EUR 5,848,330 | EUR 5,848,330 | 0 | EUR -281,715 | EUR 6.394 | EUR 6.702 |
| 2025-02-18 (Tuesday) | 914,659 | EUR 6,130,045 | EUR 6,130,045 | 0 | EUR -42,074 | EUR 6.702 | EUR 6.748 |
| 2025-02-17 (Monday) | 914,659 | EUR 6,172,119 | EUR 6,172,119 | 0 | EUR 25,611 | EUR 6.748 | EUR 6.72 |
| 2025-02-14 (Friday) | 914,659 | EUR 6,146,508 | EUR 6,146,508 | 0 | EUR -60,368 | EUR 6.72 | EUR 6.786 |
| 2025-02-13 (Thursday) | 914,659 | EUR 6,206,876 | EUR 6,206,876 | 0 | EUR 166,468 | EUR 6.786 | EUR 6.604 |
| 2025-02-12 (Wednesday) | 914,659 | EUR 6,040,408 | EUR 6,040,408 | 0 | EUR 182,932 | EUR 6.604 | EUR 6.404 |
| 2025-02-11 (Tuesday) | 914,659 | EUR 5,857,476 | EUR 5,857,476 | 5,061 | EUR -202,266 | EUR 6.404 | EUR 6.662 |
| 2025-02-10 (Monday) | 909,598 | EUR 6,059,742 | EUR 6,059,742 | 0 | EUR -20,011 | EUR 6.662 | EUR 6.684 |
| 2025-02-07 (Friday) | 909,598 | EUR 6,079,753 | EUR 6,079,753 | 9,399 | EUR 147,442 | EUR 6.684 | EUR 6.59 |
| 2025-02-06 (Thursday) | 900,199 | EUR 5,932,311 | EUR 5,932,311 | 723 | EUR 308,787 | EUR 6.59 | EUR 6.252 |
| 2025-02-05 (Wednesday) | 899,476 | EUR 5,623,524 | EUR 5,623,524 | 0 | EUR 62,963 | EUR 6.252 | EUR 6.182 |
| 2025-02-04 (Tuesday) | 899,476 | EUR 5,560,561 | EUR 5,560,561 | 0 | EUR -59,365 | EUR 6.182 | EUR 6.248 |
| 2025-02-03 (Monday) | 899,476 | EUR 5,619,926 | EUR 5,619,926 | 0 | EUR -16,191 | EUR 6.248 | EUR 6.266 |
| 2025-01-31 (Friday) | 899,476 | EUR 5,636,117 | EUR 5,636,117 | 0 | EUR -52,169 | EUR 6.266 | EUR 6.324 |
| 2025-01-30 (Thursday) | 899,476 | EUR 5,688,286 | EUR 5,688,286 | 2,892 | EUR 143,811 | EUR 6.324 | EUR 6.184 |
| 2025-01-29 (Wednesday) | 896,584 | EUR 5,544,475 | EUR 5,544,475 | 0 | EUR -150,627 | EUR 6.184 | EUR 6.352 |
| 2025-01-28 (Tuesday) | 896,584 | EUR 5,695,102 | EUR 5,695,102 | 0 | EUR 71,727 | EUR 6.352 | EUR 6.272 |
| 2025-01-27 (Monday) | 896,584 | EUR 5,623,375 | EUR 5,623,375 | 2,169 | EUR 99,468 | EUR 6.272 | EUR 6.176 |
| 2025-01-24 (Friday) | 894,415 | EUR 5,523,907 | EUR 5,523,907 | 1,446 | EUR 123,230 | EUR 6.176 | EUR 6.048 |
| 2025-01-23 (Thursday) | 892,969 | EUR 5,400,677 | EUR 5,400,677 | 0 | EUR 76,796 | EUR 6.048 | EUR 5.962 |
| 2025-01-22 (Wednesday) | 892,969 | EUR 5,323,881 | EUR 5,323,881 | ||||
| 2025-01-21 (Tuesday) | 887,908 | EUR 5,283,053 | EUR 5,283,053 | ||||
| 2025-01-20 (Monday) | 882,684 | EUR 5,207,836 | EUR 5,207,836 | ||||
| 2025-01-17 (Friday) | 882,684 | EUR 5,116,036 | EUR 5,116,036 | ||||
| 2025-01-16 (Thursday) | 848,703 | EUR 4,839,305 | EUR 4,839,305 | ||||
| 2025-01-15 (Wednesday) | 841,520 | EUR 4,813,494 | EUR 4,813,494 | ||||
| 2025-01-14 (Tuesday) | 841,520 | EUR 4,830,325 | EUR 4,830,325 | ||||
| 2025-01-13 (Monday) | 841,520 | EUR 4,678,851 | EUR 4,678,851 | ||||
| 2025-01-10 (Friday) | 841,520 | EUR 4,724,293 | EUR 4,724,293 | ||||
| 2025-01-09 (Thursday) | 841,520 | EUR 4,704,097 | EUR 4,704,097 | ||||
| 2025-01-09 (Thursday) | 841,520 | EUR 4,704,097 | EUR 4,704,097 | ||||
| 2025-01-09 (Thursday) | 841,520 | EUR 4,704,097 | EUR 4,704,097 | ||||
| 2025-01-08 (Wednesday) | 841,520 | EUR 4,917,843 | EUR 4,917,843 | ||||
| 2025-01-08 (Wednesday) | 841,520 | EUR 4,917,843 | EUR 4,917,843 | ||||
| 2025-01-08 (Wednesday) | 841,520 | EUR 4,917,843 | EUR 4,917,843 | ||||
| 2025-01-02 (Thursday) | 840,074 | EUR 5,173,176 | EUR 5,173,176 | 0 | EUR -15,121 | EUR 6.158 | EUR 6.176 |
| 2024-12-30 (Monday) | 840,074 | EUR 5,188,297 | EUR 5,188,297 | -2,612 | EUR -430,733 | EUR 6.176 | EUR 6.668 |
| 2024-12-06 (Friday) | 842,686 | EUR 5,619,030 | EUR 5,619,030 | 0 | EUR 62,359 | EUR 6.668 | EUR 6.594 |
| 2024-12-05 (Thursday) | 842,686 | EUR 5,556,671 | EUR 5,556,671 | 0 | EUR 257,861 | EUR 6.594 | EUR 6.288 |
| 2024-12-04 (Wednesday) | 842,686 | EUR 5,298,810 | EUR 5,298,810 | 0 | EUR -99,437 | EUR 6.288 | EUR 6.406 |
| 2024-12-03 (Tuesday) | 842,686 | EUR 5,398,247 | EUR 5,398,247 | 0 | EUR 53,932 | EUR 6.406 | EUR 6.342 |
| 2024-12-02 (Monday) | 842,686 | EUR 5,344,315 | EUR 5,344,315 | 0 | EUR 5,056 | EUR 6.342 | EUR 6.336 |
| 2024-11-29 (Friday) | 842,686 | EUR 5,339,259 | EUR 5,339,259 | 0 | EUR 21,910 | EUR 6.336 | EUR 6.31 |
| 2024-11-28 (Thursday) | 842,686 | EUR 5,317,349 | EUR 5,317,349 | 0 | EUR 136,515 | EUR 6.31 | EUR 6.148 |
| 2024-11-27 (Wednesday) | 842,686 | EUR 5,180,834 | EUR 5,180,834 | 0 | EUR -8,426 | EUR 6.148 | EUR 6.158 |
| 2024-11-26 (Tuesday) | 842,686 | EUR 5,189,260 | EUR 5,189,260 | 0 | EUR -37,079 | EUR 6.158 | EUR 6.202 |
| 2024-11-26 (Tuesday) | 842,686 | EUR 5,189,260 | EUR 5,189,260 | 0 | EUR -37,079 | EUR 6.158 | EUR 6.202 |
| 2024-11-25 (Monday) | 842,686 | EUR 5,226,339 | EUR 5,226,339 | -620,917 | EUR -3,637,241 | EUR 6.202 | EUR 6.056 |
| 2024-11-25 (Monday) | 842,686 | EUR 5,226,339 | EUR 5,226,339 | -620,917 | EUR -3,637,241 | EUR 6.202 | EUR 6.056 |
| 2024-11-22 (Friday) | 1,463,603 | EUR 8,863,580 | EUR 8,863,580 | 0 | EUR -76,107 | EUR 6.056 | EUR 6.108 |
| 2024-11-21 (Thursday) | 1,463,603 | EUR 8,939,687 | EUR 8,939,687 | 0 | EUR -81,962 | EUR 6.108 | EUR 6.164 |
| 2024-11-20 (Wednesday) | 1,463,603 | EUR 9,021,649 | EUR 9,021,649 | 0 | EUR -143,433 | EUR 6.164 | EUR 6.262 |
| 2024-11-19 (Tuesday) | 1,463,603 | EUR 9,165,082 | EUR 9,165,082 | 0 | EUR -52,690 | EUR 6.262 | EUR 6.298 |
| 2024-11-18 (Monday) | 1,463,603 | EUR 9,217,772 | EUR 9,217,772 | 0 | EUR 14,636 | EUR 6.298 | EUR 6.288 |
| 2024-11-12 (Tuesday) | 1,463,603 | EUR 9,203,136 | EUR 9,203,136 | 0 | EUR -32,199 | EUR 6.288 | EUR 6.31 |
| 2024-11-12 (Tuesday) | 1,463,603 | EUR 9,203,136 | EUR 9,203,136 | 0 | EUR -32,199 | EUR 6.288 | EUR 6.31 |
| 2024-11-08 (Friday) | 1,463,603 | EUR 9,235,335 | EUR 9,235,335 | 0 | EUR 96,598 | EUR 6.31 | EUR 6.244 |
| 2024-11-08 (Friday) | 1,463,603 | EUR 9,235,335 | EUR 9,235,335 | 0 | EUR 96,598 | EUR 6.31 | EUR 6.244 |
| 2024-11-07 (Thursday) | 1,463,603 | EUR 9,138,737 | EUR 9,138,737 | 0 | EUR -46,835 | EUR 6.244 | EUR 6.276 |
| 2024-11-07 (Thursday) | 1,463,603 | EUR 9,138,737 | EUR 9,138,737 | 0 | EUR -46,835 | EUR 6.244 | EUR 6.276 |
| 2024-11-06 (Wednesday) | 1,463,603 | EUR 9,185,572 | EUR 9,185,572 | 0 | EUR 125,869 | EUR 6.276 | EUR 6.19 |
| 2024-11-06 (Wednesday) | 1,463,603 | EUR 9,185,572 | EUR 9,185,572 | 0 | EUR 125,869 | EUR 6.276 | EUR 6.19 |
| 2024-11-05 (Tuesday) | 1,463,603 | EUR 9,059,703 | EUR 9,059,703 | 0 | EUR 49,763 | EUR 6.19 | EUR 6.156 |
| 2024-11-05 (Tuesday) | 1,463,603 | EUR 9,059,703 | EUR 9,059,703 | 0 | EUR 49,763 | EUR 6.19 | EUR 6.156 |
| 2024-11-04 (Monday) | 1,463,603 | EUR 9,009,940 | EUR 9,009,940 | 0 | EUR -26,345 | EUR 6.156 | EUR 6.174 |
| 2024-11-04 (Monday) | 1,463,603 | EUR 9,009,940 | EUR 9,009,940 | 0 | EUR -26,345 | EUR 6.156 | EUR 6.174 |
| 2024-11-01 (Friday) | 1,463,603 | EUR 9,036,285 | EUR 9,036,285 | 0 | EUR -275,157 | EUR 6.174 | EUR 6.362 |
| 2024-11-01 (Friday) | 1,463,603 | EUR 9,036,285 | EUR 9,036,285 | 0 | EUR -275,157 | EUR 6.174 | EUR 6.362 |
| 2024-10-31 (Thursday) | 1,463,603 | EUR 9,311,442 | EUR 9,311,442 | 0 | EUR 26,345 | EUR 6.362 | EUR 6.344 |
| 2024-10-31 (Thursday) | 1,463,603 | EUR 9,311,442 | EUR 9,311,442 | 0 | EUR 26,345 | EUR 6.362 | EUR 6.344 |
| 2024-10-30 (Wednesday) | 1,463,603 | EUR 9,285,097 | EUR 9,285,097 | 0 | EUR -242,959 | EUR 6.344 | EUR 6.51 |
| 2024-10-30 (Wednesday) | 1,463,603 | EUR 9,285,097 | EUR 9,285,097 | 0 | EUR -242,959 | EUR 6.344 | EUR 6.51 |
| 2024-10-29 (Tuesday) | 1,463,603 | EUR 9,528,056 | EUR 9,528,056 | 0 | EUR -521,042 | EUR 6.51 | EUR 6.866 |
| 2024-10-29 (Tuesday) | 1,463,603 | EUR 9,528,056 | EUR 9,528,056 | 0 | EUR -521,042 | EUR 6.51 | EUR 6.866 |
| 2024-10-28 (Monday) | 1,463,603 | EUR 10,049,098 | EUR 10,049,098 | 3,762 | EUR 233,127 | EUR 6.866 | EUR 6.724 |
| 2024-10-28 (Monday) | 1,463,603 | EUR 10,049,098 | EUR 10,049,098 | 3,762 | EUR 233,127 | EUR 6.866 | EUR 6.724 |
| 2024-10-25 (Friday) | 1,459,841 | EUR 9,815,971 | EUR 9,815,971 | 0 | EUR -20,438 | EUR 6.724 | EUR 6.738 |
| 2024-10-25 (Friday) | 1,459,841 | EUR 9,815,971 | EUR 9,815,971 | 0 | EUR -20,438 | EUR 6.724 | EUR 6.738 |
| 2024-10-24 (Thursday) | 1,459,841 | EUR 9,836,409 | EUR 9,836,409 | 0 | EUR 157,663 | EUR 6.738 | EUR 6.63 |
| 2024-10-24 (Thursday) | 1,459,841 | EUR 9,836,409 | EUR 9,836,409 | 0 | EUR 157,663 | EUR 6.738 | EUR 6.63 |
| 2024-10-23 (Wednesday) | 1,459,841 | EUR 9,678,746 | EUR 9,678,746 | 3,762 | EUR -164,348 | EUR 6.63 | EUR 6.76 |
| 2024-10-23 (Wednesday) | 1,459,841 | EUR 9,678,746 | EUR 9,678,746 | 3,762 | EUR -164,348 | EUR 6.63 | EUR 6.76 |
| 2024-10-22 (Tuesday) | 1,456,079 | EUR 9,843,094 | EUR 9,843,094 | 3,762 | EUR 138,712 | EUR 6.76 | EUR 6.682 |
| 2024-10-22 (Tuesday) | 1,456,079 | EUR 9,843,094 | EUR 9,843,094 | 3,762 | EUR 138,712 | EUR 6.76 | EUR 6.682 |
| 2024-10-21 (Monday) | 1,452,317 | EUR 9,704,382 | EUR 9,704,382 | 0 | EUR -121,995 | EUR 6.682 | EUR 6.766 |
| 2024-10-21 (Monday) | 1,452,317 | EUR 9,704,382 | EUR 9,704,382 | 0 | EUR -121,995 | EUR 6.682 | EUR 6.766 |
| 2024-10-18 (Friday) | 1,452,317 | EUR 9,826,377 | EUR 9,826,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,435 | 6.216* | 6.55 | |||
| 2025-04-17 | SELL | -1,148 | 6.146* | 6.58 Profit of 7,553 on sale | |||
| 2025-04-15 | BUY | 13,202 | 6.146* | 6.59 | |||
| 2025-04-14 | BUY | 1,722 | 6.072* | 6.59 | |||
| 2025-03-31 | SELL | -2,331 | 6.696* | 6.63 Profit of 15,452 on sale | |||
| 2025-03-12 | BUY | 1,435 | 7.264* | 6.51 | |||
| 2025-03-11 | BUY | 1,435 | 7.444* | 6.49 | |||
| 2025-03-07 | BUY | 1,148 | 7.988* | 6.46 | |||
| 2025-02-28 | SELL | -558,298 | 6.906* | 6.41 Profit of 3,581,126 on sale | |||
| 2025-02-25 | BUY | 9,399 | 6.658* | 6.40 | |||
| 2025-02-20 | BUY | 1,959 | 6.398* | 6.40 | |||
| 2025-02-11 | BUY | 5,061 | 6.404* | 6.37 | |||
| 2025-02-07 | BUY | 9,399 | 6.684* | 6.36 | |||
| 2025-02-06 | BUY | 723 | 6.590* | 6.36 | |||
| 2025-01-30 | BUY | 2,892 | 6.324* | 6.37 | |||
| 2025-01-27 | BUY | 2,169 | 6.272* | 6.37 | |||
| 2025-01-24 | BUY | 1,446 | 6.176* | 6.38 | |||
| 2024-12-30 | SELL | -2,612 | 6.176* | 6.39 Profit of 16,696 on sale | |||
| 2024-11-25 | SELL | -620,917 | 6.202* | 6.42 Profit of 3,983,871 on sale | |||
| 2024-11-25 | SELL | -620,917 | 6.202* | 6.42 Profit of 3,983,871 on sale | |||
| 2024-10-28 | BUY | 3,762 | 6.866* | 6.71 | |||
| 2024-10-28 | BUY | 3,762 | 6.866* | 6.71 | |||
| 2024-10-23 | BUY | 3,762 | 6.630* | 6.72 | |||
| 2024-10-23 | BUY | 3,762 | 6.630* | 6.72 | |||
| 2024-10-22 | BUY | 3,762 | 6.760* | 6.68 | |||
| 2024-10-22 | BUY | 3,762 | 6.760* | 6.68 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.